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SignatureFD Portfolio holdings

AUM $7.49B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
-1.74%
1 Year Est. Return
+24.82%
3 Year Est. Return
+73.56%
5 Year Est. Return
+79.97%
10 Year Est. Return
+256.52%
AUM
$6.53B
AUM Growth
-$23.2M
Cap. Flow
+$184M
Cap. Flow %
2.82%
Top 10 Hldgs %
56.23%
Holding
3,611
New
211
Increased
1,773
Reduced
820
Closed
149

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$240M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$154M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$32.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$28.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.5M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$314M
2
VV icon
Vanguard Large-Cap ETF
VV
+$64.1M
3
HOOD icon
Robinhood
HOOD
+$9.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.32M
5
AZN icon
AstraZeneca
AZN
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 9.77%
2 Financials 4.62%
3 Consumer Discretionary 3.39%
4 Communication Services 2.71%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTH icon
126
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$3.79M 0.06%
168,913
-2,155
-1% -$48.4K
ADI icon
127
Analog Devices
ADI
$179B
$3.77M 0.06%
11,844
+647
+6% +$206K
ACWI icon
128
iShares MSCI ACWI ETF
ACWI
$32.3B
$3.7M 0.06%
26,718
-334
-1% -$48K
IBTJ icon
129
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$3.64M 0.06%
166,673
+6,153
+4% +$135K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.61M 0.06%
29,067
+22,701
+357% +$2.88M
TTE icon
131
TotalEnergies
TTE
$189B
$3.6M 0.06%
39,567
+928
+2% +$70.9K
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.59M 0.06%
5
– –
IBTG icon
133
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$3.53M 0.05%
154,245
-6,634
-4% -$152K
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$42.8B
$3.51M 0.05%
140,025
-18,639
-12% -$489K
GILD icon
135
Gilead Sciences
GILD
$167B
$3.5M 0.05%
25,138
-761
-3% -$107K
BX icon
136
Blackstone
BX
$106B
$3.5M 0.05%
30,437
+521
+2% +$67.8K
SCHF icon
137
Schwab International Equity ETF
SCHF
$65.4B
$3.48M 0.05%
140,486
-4,188
-3% -$107K
COF icon
138
Capital One
COF
$127B
$3.46M 0.05%
18,974
+730
+4% +$153K
ING icon
139
ING
ING
$94.5B
$3.41M 0.05%
130,954
+368
+0.3% +$10.4K
KLAC icon
140
KLA
KLAC
$247B
$3.41M 0.05%
23,140
+60
+0.3% +$8.78K
LHX icon
141
L3Harris
LHX
$57.2B
$3.39M 0.05%
9,830
+784
+9% +$274K
SAP icon
142
SAP
SAP
$210B
$3.35M 0.05%
19,563
-787
-4% -$162K
PFE icon
143
Pfizer
PFE
$145B
$3.32M 0.05%
118,371
+7,679
+7% +$204K
VZ icon
144
Verizon
VZ
$203B
$3.31M 0.05%
65,925
+4,146
+7% +$192K
MNST icon
145
Monster Beverage
MNST
$96.3B
$3.26M 0.05%
44,942
-7,616
-14% -$600K
ANET icon
146
Arista Networks
ANET
$206B
$3.25M 0.05%
26,508
+1,050
+4% +$140K
UNP icon
147
Union Pacific
UNP
$179B
$3.25M 0.05%
13,414
+1,293
+11% +$317K
SYK icon
148
Stryker
SYK
$134B
$3.24M 0.05%
9,863
+434
+5% +$156K
UBER icon
149
Uber
UBER
$141B
$3.21M 0.05%
44,599
+947
+2% +$72.9K
MPC icon
150
Marathon Petroleum
MPC
$91B
$3.18M 0.05%
13,032
-128
-1% -$25.8K
4 5
6
7 8

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YAM
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ASN
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OPERF
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SP
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BIM
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AMH
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GJL
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SignatureFD's Q1 2026 Portfolio in Review

As of Q1 2026, SignatureFD held 3,611 positions worth $6.53B, down 0.35% from $6.55B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SignatureFD's Q1 2026 filing shows 211 new, 1,773 increased, 820 reduced and 149 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 7,706 shares worth $851K. The largest sale was JPMorgan US Quality Factor ETF, an estimated $314M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SignatureFD's largest Q1 2026 buy was iShares 0-1 Year Treasury Bond ETF: 7,706 shares worth $851K.
  • SignatureFD added most to Vanguard Small-Cap ETF in Q1 2026, an estimated $240M increase.
  • SignatureFD's biggest Q1 2026 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $314M.
  • SignatureFD fully exited AstraZeneca in Q1 2026, selling an estimated $6.05M.
  • SignatureFD's ten largest holdings make up 56% of its $6.53B portfolio in Q1 2026.
  • SignatureFD opened 211 new positions and closed 149 in Q1 2026.
  • SignatureFD's portfolio value fell 0.35% quarter-over-quarter to $6.53B.

Based on SignatureFD's 13F filing for Q1 2026, filed 7 Apr 2026.